Full name
KLINIKA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
70.22.Z - Business and other management consultancy activities
85.59 - Other education n.e.c.
86.10 - Hospital activities
86.21 - General medical practice activities
86.23 - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,3 | -49,4 |
EBITDA | 0,4 | -0,1 | -0,2 | -89,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,7 |
Equity capital | -0,6 | -0,8 | -1,1 | -31,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -85,9 |
Assets | 1,4 | 1,3 | 1 | -17,6 |
Net profit (loss) | 0,3 | -0,2 | -0,3 | -49,4 |
Cash | 0,5 | 0,4 | 0,2 | -59,7 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | 1,8 |
Net income from sale | 1,7 | 1,8 | 1,8 | 2,1 |
Working assets | 0,5 | 0,4 | 0,2 | -56 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | 21,1 | 24 | 2,9 |
Equity capital to total assets | -46,9 | -65,4 | -104,5 | -39,1 |
Gross profit margin | 19,2 | -9,7 | -14,2 | -4,5 |
EBITDA Margin | 24,7 | -5,3 | -9,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 28 | -2 |
Current financial liquidity indicator | 4.060121536254883 | 2.6452813148498535 | 1.196905493736267 | -1,4 |
Net dept to EBITDA | 3.337174415588379 | -16.300100326538086 | -10.050788879394531 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane